Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
486.08
350.30
333.48
1226.09
Sales
249.48
156.16
213.34
260.45
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
236.60
146.63
120.14
82.26
Revenue from property development
NA
47.52
NA
883.39
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
486.08
350.30
333.48
1226.09
Increase/Decrease in Stock
-103.07
-5.35
35.35
-26.28
Raw Material Consumed
160.97
133.04
131.21
227.80
Opening Raw Materials
15.59
15.89
24.58
56.38
Purchases Raw Materials
130.70
106.10
117.26
169.12
Closing Raw Materials
30.31
15.59
21.23
24.58
Other Direct Purchases / Brought in cost
45.00
26.65
10.60
26.88
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.71
1.55
2.06
3.08
Electricity & Power
1.71
1.55
2.06
3.08
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
76.07
58.18
48.50
64.79
Salaries, Wages & Bonus
63.07
46.55
37.13
53.25
Contributions to EPF & Pension Funds
1.45
2.23
2.52
4.29
Workmen and Staff Welfare Expenses
1.95
1.70
2.19
2.32
Other Employees Cost
9.60
7.70
6.65
4.94
Other Manufacturing Expenses
96.56
24.48
16.44
35.85
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
Repairs and Maintenance
NA
24.48
16.44
4.11
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
96.56
0.00
0.00
31.74
General and Administration Expenses
46.24
49.00
25.50
28.67
Rent , Rates & Taxes
12.81
15.01
7.95
10.06
Insurance
1.58
1.09
0.62
1.54
Printing and stationery
0.66
0.63
0.37
0.35
Professional and legal fees
13.03
14.02
6.00
4.90
Traveling and conveyance
6.99
6.05
2.88
3.66
Other Administration
11.17
12.19
7.69
8.17
Selling and Distribution Expenses
7.73
5.43
1.98
2.23
Advertisement & Sales Promotion
1.90
0.66
0.41
0.29
Sales Commissions & Incentives
3.84
3.00
0.44
0.39
Freight and Forwarding
0.78
1.17
0.78
0.97
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
1.21
0.60
0.34
0.59
Miscellaneous Expenses
7.69
8.25
34.86
2.93
Bad debts /advances written off
0.15
1.37
10.44
0.41
Provision for doubtful debts
NA
NA
1.58
1.78
Losson disposal of fixed assets(net)
1.52
0.09
NA
NA
Losson foreign exchange fluctuations
1.21
0.81
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
4.82
5.98
22.84
0.75
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
293.91
274.56
295.90
339.07
Operating Profit (Excl OI)
192.17
75.74
37.58
887.02
Other Income
27.64
76.28
13.82
10.24
Interest Received
25.08
72.88
12.19
8.68
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
0.08
0.02
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
2.43
2.99
NA
0.19
Foreign Exchange Gains
NA
NA
1.07
0.66
Operating Profit
219.82
152.02
51.40
897.26
Interest
113.79
92.60
75.01
63.41
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
2.76
3.48
4.47
2.43
Other Interest
111.03
89.12
70.55
60.98
PBDT
106.03
59.42
-23.61
833.85
Depreciation
31.04
24.47
26.02
25.41
Profit Before Taxation & Exceptional Items
74.99
34.95
-49.63
808.44
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
74.99
34.95
-49.63
808.44
Provision for Tax
15.80
-0.44
-12.03
21.56
Current Income Tax
0.23
NA
0.55
78.80
Deferred Tax
15.57
-0.44
-12.58
-60.23
Other taxes
0.00
0.00
0.00
2.99
Profit After Tax
59.19
35.40
-37.60
786.88
Extra items
-0.79
-2.22
0.00
0.00
Minority Interest
0.00
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
58.39
33.18
-37.60
786.88
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-73.18
-106.36
-68.77
-855.65
Appropriations
-14.79
-73.18
-106.37
-68.77
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
0.00
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
3.13
1.78
-2.01
42.11
Adjusted EPS
3.13
1.78
-2.01
42.11